LEXI ETF

$41.13
See the full sector breakdown of LEXI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

LEXI ETF Sector Allocation

LEXI sector allocation breaks down across Financials (46.3%), Unknown (39.9%), Information Technology (5.9%), Industrials (2.6%), Consumer Discretionary (2.1%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

LEXI sector exposure is important for understanding concentration risk. With Financials at 46.3%, the fund has significant sector concentration.

LEXI geographic allocation shows country exposure. LEXI overlap calculator reveals how sector exposure compares with other funds.

LEXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.3%

Financials

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Sector Breakdown

  • 1Financials
    46.26%
  • 2Information Technology
    5.86%
  • 3Industrials
    2.57%
  • 4Consumer Discretionary
    2.14%
  • 5Communication Services
    1.29%
  • 6Materials
    0.65%
  • 7Health Care
    0.60%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
40.6%
10 holdings
Financial Exchanges & Data
4.8%
1 holding
Semiconductor Equipment
1.6%
1 holding
Aerospace & Defense
1.5%
1 holding
Application Software
1.4%
2 holdings
Internet Content & Information
1.3%
2 holdings
Construction Machinery & Heavy Trucks
1.1%
1 holding
Semiconductors
1.1%
1 holding
Multi-Sector Holdings
0.8%
1 holding
Technology Hardware, Storage & Peripherals
0.8%
1 holding
Hotels, Resorts & Cruise Lines
0.8%
1 holding
General Merchandise Stores
0.7%
1 holding
Copper
0.7%
1 holding
Automobile Manufacturers
0.6%
1 holding
Pharmaceuticals
0.6%
1 holding